HomeMy WebLinkAbout2024-05-13 - ($92.90) - Check Register
24/05/13-12:41 KITTITAS COUNTY FY 2024 May 13 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140307 GL Period 5 from 05/01/24 to 05/31/24 Bank GL Code 657 1011110 Date 05/13/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 571376985 093022 Supplier D0278 KIRKWOOD, EVAN 92.90
Comments VOID WARRANT-CANCEL INVOICE PER SPUD RESOLUTION 2024-10
1 92622 I 092622 093022 CUSTOMER REFUND 92.90 92.90
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 92.90
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 92.90
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Check Count 1
24/05/13-12:41 KITTITAS COUNTY FY 2024 May 13 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140307 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 92.90 92.90
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 92.90
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 92.90
Total 185.80 185.80
Grand Total 185.80 185.80